Keating Investment Counselors Inc General Mills Inc Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $7,792 - $8,746	-125 Reduced 3.92%	3,067 $214,000
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $196,403 - $216,545	3,192 New	3,192 $207,000
Q1 2023 May 04, 2023	SELL	$75.11 - $85.97 $1.85 Million - $2.11 Million	-24,600 Reduced 89.23%	2,968 $253,000
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $963,364 - $1.13 Million	-12,850 Reduced 31.79%	27,568 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$73.1 - $80.78 $572,007 - $632,103	-7,825 Reduced 16.22%	40,418 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $419,594 - $478,730	-6,345 Reduced 11.62%	48,243 $3.64 Million
Q1 2022 Apr 28, 2022	SELL	$62.27 - $69.9 $32,878 - $36,907	-528 Reduced 0.96%	54,588 $3.7 Million
Q4 2021 Jan 26, 2022	SELL	$60.62 - $68.86 $3,637 - $4,131	-60 Reduced 0.11%	55,116 $3.71 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $30,166 - $32,655	-510 Reduced 0.92%	55,176 $3.36 Million
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $93,788 - $107,795	-1,725 Reduced 3.0%	55,686 $3.42 Million
Q4 2020 Jan 27, 2021	SELL	$58.36 - $62.72 $43,770 - $47,040	-750 Reduced 1.29%	57,411 $3.38 Million
Q3 2020 Oct 23, 2020	SELL	$57.32 - $65.74 $15,189 - $17,421	-265 Reduced 0.45%	58,161 $3.59 Million
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $773,879 - $976,678	-16,368 Reduced 21.88%	58,426 $3.08 Million
Q4 2019 Jan 28, 2020	SELL	$50.0 - $54.61 $71,500 - $78,092	-1,430 Reduced 1.88%	74,794 $4.01 Million
Q2 2019 Aug 01, 2019	SELL	$48.25 - $54.02 $6,031 - $6,752	-125 Reduced 0.16%	76,224 $4 Million
Q1 2019 Apr 22, 2019	BUY	$38.43 - $51.8 $73,977 - $99,715	1,925 Added 2.59%	76,349 $3.95 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $124,229 - $154,626	-3,385 Reduced 4.35%	74,424 $2.9 Million
Q3 2018 Oct 30, 2018	SELL	$42.89 - $47.77 $132,401 - $147,465	-3,087 Reduced 3.82%	77,809 $3.34 Million
Q2 2018 Aug 01, 2018	SELL	$41.21 - $46.06 $4,121 - $4,606	-100 Reduced 0.12%	80,896 $3.58 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $141,472 - $192,640	-3,200 Reduced 3.8%	80,996 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $42,585 - $51,153	-850 Reduced 1.0%	84,196 $4.99 Million
Q3 2017 Nov 09, 2017	SELL	$51.23 - $57.68 $25,615 - $28,840	-500 Reduced 0.58%	85,046 $4.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,546	85,546 $4.74 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$5.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.3 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.47 Billion
0.28% of portfolio
Capital International Investors Los Angeles, CA

15M
Shares

$1.13 Billion
0.2% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.6B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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